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SELF vs. MAIN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SELF vs. MAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global Self Storage, Inc. (SELF) and Main Street Capital Corporation (MAIN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SELF achieves a 2.04% return, which is significantly higher than MAIN's -13.65% return. Over the past 10 years, SELF has underperformed MAIN with an annualized return of 6.01%, while MAIN has yielded a comparatively higher 12.73% annualized return.


SELF

1D
-0.19%
1M
-7.07%
YTD
2.04%
6M
2.53%
1Y
-4.81%
3Y*
6.87%
5Y*
1.95%
10Y*
6.01%

MAIN

1D
-1.67%
1M
-8.64%
YTD
-13.65%
6M
-11.32%
1Y
-3.49%
3Y*
17.00%
5Y*
12.47%
10Y*
12.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SELF vs. MAIN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SELF
Global Self Storage, Inc.
2.04%1.18%22.06%0.62%-10.03%49.12%-0.41%16.65%-9.45%2.05%
MAIN
Main Street Capital Corporation
-13.65%10.74%47.30%28.22%-11.37%48.31%-19.54%36.88%-8.27%16.62%

Correlation

The correlation between SELF and MAIN is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Jun 25, 2008

0.12

The correlation between SELF and MAIN shifts across timeframes, from 0.06 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SELF:

$57.82M

MAIN:

$4.60B

EPS

SELF:

$0.17

MAIN:

$5.22

PE Ratio

SELF:

29.43

MAIN:

9.72

PS Ratio

SELF:

4.52

MAIN:

6.46

PB Ratio

SELF:

1.25

MAIN:

1.49

Total Revenue (TTM)

SELF:

$12.75M

MAIN:

$704.17M

Gross Profit (TTM)

SELF:

$5.10M

MAIN:

$499.08M

EBITDA (TTM)

SELF:

$4.33M

MAIN:

$396.90M

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Return for Risk

SELF vs. MAIN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SELF
SELF Risk / Return Rank: 2727
Overall Rank
SELF Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
SELF Sortino Ratio Rank: 2424
Sortino Ratio Rank
SELF Omega Ratio Rank: 2424
Omega Ratio Rank
SELF Calmar Ratio Rank: 2929
Calmar Ratio Rank
SELF Martin Ratio Rank: 3030
Martin Ratio Rank

MAIN
MAIN Risk / Return Rank: 3232
Overall Rank
MAIN Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
MAIN Sortino Ratio Rank: 2929
Sortino Ratio Rank
MAIN Omega Ratio Rank: 2929
Omega Ratio Rank
MAIN Calmar Ratio Rank: 3535
Calmar Ratio Rank
MAIN Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SELF vs. MAIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global Self Storage, Inc. (SELF) and Main Street Capital Corporation (MAIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


SELFMAINDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

-0.26

Omega ratioGain probability vs. loss probability

0.97

1.00

-0.03

Calmar ratioReturn relative to maximum drawdown

-0.36

-0.16

-0.21

Martin ratioReturn relative to average drawdown

-0.60

-0.33

-0.27

SELF vs. MAIN - Sharpe Ratio Comparison

The current SELF Sharpe Ratio is -0.28, which is lower than the MAIN Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of SELF and MAIN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SELFMAINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.28

-0.14

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.58

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.47

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.55

-0.27

Drawdowns

SELF vs. MAIN - Drawdown Comparison

The maximum SELF drawdown since its inception was -45.24%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for SELF and MAIN.


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Drawdown Indicators


SELFMAINDifference

Max Drawdown

Largest peak-to-trough decline

-45.24%

-64.53%

+19.29%

Max Drawdown (1Y)

Largest decline over 1 year

-13.31%

-22.43%

+9.12%

Max Drawdown (3Y)

Largest decline over 3 years

-18.00%

-22.43%

+4.43%

Max Drawdown (5Y)

Largest decline over 5 years

-30.33%

-27.06%

-3.27%

Max Drawdown (10Y)

Largest decline over 10 years

-31.55%

-64.53%

+32.98%

Current Drawdown

Current decline from peak

-8.39%

-20.74%

+12.35%

Average Drawdown

Average peak-to-trough decline

-11.52%

-7.29%

-4.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.09%

10.72%

-2.63%

Volatility

SELF vs. MAIN - Volatility Comparison

The current volatility for Global Self Storage, Inc. (SELF) is 4.35%, while Main Street Capital Corporation (MAIN) has a volatility of 8.82%. This indicates that SELF experiences smaller price fluctuations and is considered to be less risky than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SELFMAINDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.35%

8.82%

-4.47%

Volatility (6M)

Calculated over the trailing 6-month period

12.55%

20.33%

-7.78%

Volatility (1Y)

Calculated over the trailing 1-year period

17.39%

24.81%

-7.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.10%

21.56%

+7.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.07%

27.29%

+0.78%

Dividends

SELF vs. MAIN - Dividend Comparison

SELF's dividend yield for the trailing twelve months is around 5.65%, less than MAIN's 8.44% yield.


PositionTTM20252024202320222021202020192018201720162015
MAIN
Main Street Capital Corporation
8.44%7.00%7.02%8.55%7.97%5.74%6.99%6.76%8.43%7.49%7.42%9.15%
SELF
Global Self Storage, Inc.
5.65%5.69%5.44%6.26%5.64%4.56%6.48%6.05%6.63%5.64%5.45%8.80%

Financials

SELF vs. MAIN - Financials Comparison

This section allows you to compare key financial metrics between Global Self Storage, Inc. and Main Street Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M20222023202420252026
3.17M
140.11M
(SELF) Total Revenue
(MAIN) Total Revenue
Values in USD except per share items

SELF vs. MAIN - Profitability Comparison

The chart below illustrates the profitability comparison between Global Self Storage, Inc. and Main Street Capital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%2022202320242025202600
Portfolio components
SELF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global Self Storage, Inc. reported a gross profit of 0.00 and revenue of 3.17M. Therefore, the gross margin over that period was 0.0%.

MAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a gross profit of 0.00 and revenue of 140.11M. Therefore, the gross margin over that period was 0.0%.

SELF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global Self Storage, Inc. reported an operating income of 571.78K and revenue of 3.17M, resulting in an operating margin of 18.0%.

MAIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported an operating income of 0.00 and revenue of 140.11M, resulting in an operating margin of 0.0%.

SELF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global Self Storage, Inc. reported a net income of 477.02K and revenue of 3.17M, resulting in a net margin of 15.0%.

MAIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Main Street Capital Corporation reported a net income of 90.82M and revenue of 140.11M, resulting in a net margin of 64.8%.


Frequently Asked Questions


SELF and MAIN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MAIN has higher volatility (8.82%) compared to SELF (4.35%). In terms of maximum drawdown, SELF dropped -45.24% vs MAIN's -64.53%.

MAIN currently has the higher Sharpe Ratio (-0.14 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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